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BANK OZK 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BANK OZK
报告期 2026-03-31 · CIK 0001569650
持仓数
149
前50大市值合计
$211.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 137 项
建仓 7
增持 56
减持 70
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$2.7M
7,292
-8%
减持
LLY
ELI LILLY & CO
+$2.1M
11,544
-2%
建仓
NVO
NOVO-NORDISK A S
+$1.9M
14,802
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$1.6M
63,175
-2%
减持
MSFT
MICROSOFT CORP
+$1.1M
28,514
-1%
减持
HON
HONEYWELL INTL INC
-$1.1M
6,677
-43%
建仓
—
TRANE TECHNOLOGIES PLC
+$985.9K
3,284
减持
AMAT
APPLIED MATLS INC
+$958.9K
25,934
-4%
增持
SO
SOUTHERN CO
+$876.2K
26,850
+79%
减持
DUK
DUKE ENERGY CORP NEW
-$784.9K
13,921
-37%
清仓
PRU
PRUDENTIAL FINL INC
-$700.5K
0
-100%
减持
ABBV
ABBVIE INC
+$694.8K
28,289
-2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$686.6K
1,034
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$685.1K
16,444
+10%
减持
MRK
MERCK & CO INC
+$678.8K
38,793
-5%
减持
JPM
JPMORGAN CHASE & CO
+$653.8K
21,665
-0%
增持
AXP
AMERICAN EXPRESS CO
+$565.7K
4,632
+77%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$549.5K
119,418
-0%
增持
MA
MASTERCARD INCORPORATED
+$533.3K
9,275
+1%
增持
—
ARISTA NETWORKS INC
+$506.9K
7,978
+4%
增持
PWR
QUANTA SVCS INC
+$475.7K
9,305
+3%
增持
TOL
TOLL BROTHERS INC
+$467.1K
13,093
+10%
减持
FTNT
FORTINET INC
+$451.1K
51,998
-2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$428.0K
11,475
+63%
增持
MCK
MCKESSON CORP
+$408.3K
4,174
+5%
增持
DG
DOLLAR GEN CORP NEW
+$402.7K
9,362
+20%
增持
J
JACOBS SOLUTIONS INC
+$397.4K
13,871
+4%
增持
NFLX
NETFLIX INC
+$360.3K
2,365
+7%
增持
SHEL
SHELL PLC
+$359.7K
11,828
+80%
增持
LULU
LULULEMON ATHLETICA INC
-$351.9K
3,769
+6%
增持
COST
COSTCO WHSL CORP NEW
+$299.3K
3,207
+3%
建仓
IPAY
AMPLIFY ETF TR
+$297.0K
5,643
减持
PG
PROCTER AND GAMBLE CO
+$296.5K
19,611
-0%
增持
AMP
AMERIPRISE FINL INC
+$295.4K
3,633
+6%
增持
UPS
UNITED PARCEL SERVICE INC
+$280.3K
3,971
+101%
减持
—
INVESCO LTD
-$270.5K
17,039
-45%
清仓
—
ETF MANAGERS TR
-$268.7K
0
-100%
建仓
OWSCX
WS CREDIT INCOME FUND
+$261.4K
13,666
建仓
TGT
TARGET CORP
+$260.3K
1,469
增持
PSX
PHILLIPS 66
+$242.3K
5,488
+12%
建仓
DIS
DISNEY WALT CO
+$241.4K
1,973
清仓
—
TARGET CORP
-$232.4K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$229.6K
5,850
+6%
清仓
IQV
IQVIA HLDGS INC
-$226.3K
0
-100%
减持
BAC
BANK AMERICA CORP
-$224.2K
69,030
-18%
减持
—
PIONEER NAT RES CO
-$219.8K
1,246
-49%
增持
—
NXP SEMICONDUCTORS N V
+$218.4K
8,567
+3%
减持
GEN
GEN DIGITAL INC
-$215.5K
19,577
-32%
建仓
ASH
ASHLAND INC
+$210.0K
2,157
减持
ALL
ALLSTATE CORP
+$198.7K
6,222
-1%
增持
LOW
LOWES COS INC
+$198.3K
5,569
+2%
减持
NUE
NUCOR CORP
+$191.1K
8,376
-1%
增持
AVGO
BROADCOM INC
+$181.7K
762
+3%
增持
BX
BLACKSTONE INC
+$172.7K
11,469
+13%
增持
IVV
ISHARES TR
+$166.9K
2,646
+3%
减持
CMCSA
COMCAST CORP NEW
-$157.9K
9,986
-26%
减持
CSCO
CISCO SYS INC
-$157.1K
33,753
-7%
减持
—
EXXON MOBIL CORP
+$156.8K
18,778
-7%
减持
CVS
CVS HEALTH CORP
-$152.7K
3,896
-34%
减持
VNQ
VANGUARD INDEX FDS
-$143.8K
14,183
-9%
减持
CRM
SALESFORCE INC
+$139.1K
4,445
-3%
减持
HD
HOME DEPOT INC
+$130.9K
5,011
-3%
增持
EFA
ISHARES TR
+$127.2K
25,941
+1%
增持
IVE
ISHARES TR
+$122.5K
2,806
+21%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$121.3K
7,373
-0%
减持
INTC
INTEL CORP
-$117.9K
14,532
-4%
增持
WMT
WALMART INC
+$115.8K
20,622
+189%
增持
IVW
ISHARES TR
+$114.4K
4,892
+23%
增持
IAU
ISHARES GOLD TR
+$111.4K
36,875
+0%
增持
TMUS
T-MOBILE US INC
+$110.1K
13,846
+3%
增持
KO
COCA COLA CO
+$110.0K
29,226
+3%
减持
PFE
PFIZER INC
-$102.5K
29,201
-8%
减持
WM
WASTE MGMT INC DEL
+$102.3K
3,742
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
+$100.4K
34,645
-3%
增持
—
ACCENTURE PLC IRELAND
+$93.9K
5,263
+7%
增持
NKE
NIKE INC
-$90.1K
15,022
+9%
减持
META
META PLATFORMS INC
+$83.9K
667
-2%
增持
—
DUPONT DE NEMOURS INC
+$82.1K
21,383
+6%
增持
KLAC
KLA CORP
+$80.3K
457
+11%
减持
—
BLACKROCK INC
-$79.9K
1,466
-9%
增持
ABT
ABBOTT LABS
+$79.2K
17,248
+1%
减持
C
CITIGROUP INC
-$78.3K
3,255
-41%
增持
COP
CONOCOPHILLIPS
+$74.0K
6,154
+1%
增持
MUB
ISHARES TR
+$73.7K
3,125
+29%
减持
PEP
PEPSICO INC
+$72.4K
21,661
-1%
增持
ZTS
ZOETIS INC
-$71.8K
6,350
+9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$70.7K
3,150
-5%
增持
QCOM
QUALCOMM INC
+$65.7K
1,701
+11%
增持
AGG
ISHARES TR
+$59.1K
4,442
+17%
增持
UNP
UNION PAC CORP
+$55.2K
10,727
+2%
减持
CVX
CHEVRON CORP NEW
+$54.0K
12,739
-3%
增持
GPC
GENUINE PARTS CO
+$49.2K
2,177
+5%
减持
ITW
ILLINOIS TOOL WKS INC
-$46.6K
2,539
-9%
减持
EMR
EMERSON ELEC CO
+$45.5K
4,478
-6%
减持
SBUX
STARBUCKS CORP
-$45.0K
4,332
-6%
减持
AMZN
AMAZON COM INC
+$44.8K
4,498
-11%
增持
MCD
MCDONALDS CORP
-$43.4K
4,001
+1%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$41.7K
7,894
-11%
增持
ARCC
ARES CAPITAL CORP
+$38.7K
41,305
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$36.1K
4,569
-2%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$35.7K
2,817
+6%
增持
DE
DEERE & CO
+$33.9K
910
+7%
增持
ADBE
ADOBE INC
-$32.7K
556
+6%
减持
NEE
NEXTERA ENERGY INC
-$32.5K
11,422
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$30.9K
13,158
-9%
增持
EA
ELECTRONIC ARTS INC
+$30.3K
8,918
+6%
减持
—
MEDTRONIC PLC
-$29.4K
20,320
-7%
减持
SDY
SPDR SER TR
+$27.7K
12,150
-3%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$27.2K
16,775
-11%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$26.2K
6,331
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$25.6K
741
-1%
减持
TJX
TJX COS INC NEW
+$24.9K
26,897
-7%
减持
IJR
ISHARES TR
-$24.8K
9,740
-4%
增持
DLR
DIGITAL RLTY TR INC
+$24.1K
1,712
+4%
减持
TFC
TRUIST FINL CORP
-$22.6K
30,784
-7%
减持
GOOG
ALPHABET INC
+$21.9K
2,744
-2%
减持
XBI
SPDR SER TR
+$20.3K
4,079
-1%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
-$17.4K
7,800
-12%
减持
EMN
EASTMAN CHEM CO
+$17.3K
2,874
-5%
减持
GS
GOLDMAN SACHS GROUP INC
+$16.9K
712
-2%
增持
AMGN
AMGEN INC
+$16.9K
11,786
+2%
增持
AVB
AVALONBAY CMNTYS INC
+$15.1K
7,380
+2%
减持
COF
CAPITAL ONE FINL CORP
-$14.8K
5,939
-13%
减持
AFL
AFLAC INC
+$14.6K
24,000
-3%
减持
ORCL
ORACLE CORP
+$14.3K
1,868
-11%
减持
IUSV
ISHARES TR
+$13.4K
2,885
-2%
减持
JNJ
JOHNSON & JOHNSON
-$12.4K
8,721
-2%
增持
PAYX
PAYCHEX INC
+$12.1K
2,152
+2%
减持
JBHT
HUNT J B TRANS SVCS INC
-$10.8K
1,679
-3%
增持
IJH
ISHARES TR
-$9.1K
5,299
+344%
减持
V
VISA INC
+$7.7K
869
-4%
减持
MO
ALTRIA GROUP INC
-$6.6K
8,000
-9%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$6.5K
3,749
-1%
减持
GOOGL
ALPHABET INC
-$4.1K
19,370
-8%
减持
SPY
SPDR S&P 500 ETF TR
-$2.3K
5,376
-9%
减持
VV
VANGUARD INDEX FDS
+$2.2K
3,172
-9%
减持
T
AT&T INC
-$2.1K
22,178
-5%
